NORDEA INVESTMENT MANAGEMENT AB
Institutional investor · Portfolio as of Q4 2025
Top Holdings859 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 40.4M | $7.6B | 6.5% | $121.97 | +53.76% | 28 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 14.2M | $6.9B | 5.9% | $239.52 | +103.52% | 28 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 22M | $6B | 5.1% | $130.03 | +108.51% | 28 qtrssince 2019-Q1 | Increased 64 |
BROADCOM INC | 9.8M | $3.4B | 2.9% | $233.94 | +47.40% | 28 qtrssince 2019-Q1 | Increased 75 |
AMAZON.COM INC | 13.9M | $3.2B | 2.8% | $170.10 | +36.70% | 28 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 9.3M | $2.9B | 2.5% | $103.09 | +204.45% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 8.6M | $2.7B | 2.3% | $130.04 | +141.88% | 28 qtrssince 2019-Q1 | Increased 57 |
ELI LILLY & CO | 1.5M | $1.6B | 1.4% | $586.55 | +82.34% | 28 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 2.3M | $1.5B | 1.3% | $325.80 | +104.41% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.4M | $1.4B | 1.2% | $343.02 | +68.08% | 28 qtrssince 2019-Q1 | Increased 51 |
CISCO SYSTEMS INC | 17.2M | $1.3B | 1.1% | $43.52 | +74.44% | 28 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 7.4M | $1.3B | 1.1% | $81.77 | +112.52% | 4 qtrssince 2025-Q1 | Decreased 0 |
TJX COMPANIES INC | 7.5M | $1.2B | 1.0% | $80.08 | +90.05% | 28 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 3.6M | $1.2B | 1.0% | $136.49 | +135.89% | 28 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 5.5M | $1.1B | 1.0% | $129.76 | +59.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 10.6M | $1.1B | 1.0% | $73.32 | +44.65% | 28 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 2.6M | $1B | 0.9% | $358.17 | +9.36% | 23 qtrssince 2020-Q2 | Increased 46 |
VISA INC-CLASS A SHARES | 2.7M | $967.2M | 0.8% | $185.65 | +87.78% | 28 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 4.1M | $950.6M | 0.8% | $131.33 | +69.96% | 28 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 4.4M | $938.8M | 0.8% | $153.83 | +39.22% | 28 qtrssince 2019-Q1 | Increased 50 |
NORDEA INVESTMENT MANAGEMENT AB manages $116.4B across 859 positions as of Q4 2025. Top holdings: NVDA (6.5%), MSFT (5.9%), AAPL (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 42 new positions, 28 exits, 387 increased. Top move: AVGO (INCREASED, conviction 75). Portfolio: $116.4B across 859 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer